|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Pihuli |
|||||
| Opening Balance | 13,08,955.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,989.00 | 0.00 | 10,149.00 | 79,582.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,74,525.00 | 0.00 | 2,82,500.00 | 6,11,226.00 | 0.00 |
| December, 2023 | 5,37,976.00 | 2,01,741.00 | 0.00 | 8,85,111.00 | 0.00 |
| Januaury, 2024 | 1,24,500.00 | 0.00 | 0.00 | 4,99,715.00 | 6,45,500.00 |
| February, 2024 | 1,32,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,72,254.00 | 0.00 | 0.00 | 2,80,657.00 | 0.00 |
| Total | 16,71,964.00 | 2,01,741.00 | 2,92,649.00 | 24,21,291.00 | 6,45,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |